M&G Feeder of Property Portfolio Sterling I Inc

Category Property - Direct UK

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

34.50p/33.98p

arrow-up0.01p (+0.03%)

Fund Code

MGFPI

B842HT5

GB00B842HT59

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Trust aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure and Property Expense Ratio, than the average return of the IA UK Direct Property Sector over any five-year period solely through investment in M&G Property Portfolio.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	4.60
	-
	Quarterly
	30 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.001209	0.3489
01 Jul 2025	0.00252	0.4199
01 Apr 2025	0.005161	0.4284
02 Jan 2025	0.006041	0.4522
01 Oct 2024	0.006454	0.4761
01 Jul 2024	0.005039	0.487
02 Apr 2024	0.00864	0.4917
02 Jan 2024	0.005213	0.5487
02 Oct 2023	0.00582	0.5647
03 Jul 2023	0.006358	0.5727
03 Apr 2023	0.006875	0.5776
03 Jan 2023	0.00595	0.5833
03 Oct 2022	0.007343	0.6778
01 Jul 2022	0.007186	0.709
01 Apr 2022	0.007021	0.7017
04 Jan 2022	0.006679	0.6823
01 Oct 2021	0.0048	0.6701
01 Jul 2021	0.003394	0.6678
01 Apr 2021	0.004773	0.6626
04 Jan 2021	0.005872	0.6633
01 Oct 2020	0.005874	0.681
01 Jul 2020	0.006122	0.7021
01 Apr 2020	0.008278	0.7301
02 Jan 2020	0.008408	0.7515
01 Oct 2019	0.007683	0.799
01 Jul 2019	0.007781	0.8204
01 Apr 2019	0.007592	0.831
02 Jan 2019	0.006893	0.8447
01 Oct 2018	0.007341	0.8503
02 Jul 2018	0.00787	0.8479
03 Apr 2018	0.005462	0.845
02 Jan 2018	0.005463	0.8374
02 Oct 2017	0.00392	0.8238
03 Jul 2017	0.005194	0.815
03 Apr 2017	0.005669	0.8078
03 Jan 2017	0.005601	0.8026
03 Oct 2016	0.006341	0.792
01 Jul 2016	0.006603	0.7948
01 Apr 2016	0.007253	0.8949
04 Jan 2016	0.006567	0.8909
01 Oct 2015	0.007057	0.8794
01 Jul 2015	0.00717	0.8647
01 Apr 2015	0.006938	0.8524
02 Jan 2015	0.007824	0.8469

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.